Lina E
Pricing:
USD 18.73/hour
Teaches Online
About
Learn more about my one to one tutoring sessions.
About Me
I am a treasury professional with a passion for teaching and a dedication to promoting healthy lifestyles. Alongside my role in treasury, I teach yoga, where I enjoy sharing my knowledge to help others achieve their wellness goals. My interests in sports and healthy living reflect my commitment to a balanced and active lifestyle. As a mother, I value the importance of nurturing both personal and professional growth
Teaching Style
I’m here to make life easier, we go through the material part by part and explain each point in a way that sticks in your head
Subjects
Explore the subjects I teach and their respective levels.
Biology | IGCSE |
Economics | IGCSE |
Business |
Availability
Learn more about my education and certifications.
Today's Date:
Day | Available Timings (shown in your local time zone) |
---|---|
Sunday | 7:00 AM - 1:00 PM |
Monday | 3:00 PM - 7:00 PM |
Tuesday | 3:00 PM - 7:00 PM |
Wednesday | Not Available |
Thursday | 3:00 PM - 7:00 PM |
Friday | Not Available |
Saturday | Not Available |
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Work Experience
Learn more about my work experience
Team Support, Treasury and Markets
African Export Import Bank
October 2021 -
• Assist in managing the treasury transaction queries and investigations, and review of daily swift messages to resolve any queries with counterparty banks and other internal units. • Checking all nostro accounts, GL, positions daily with coordination with the Treasury Front Office & Finance department • Monitor and reconcile daily receipt and disbursement transactions. • Prepare swift confirmations for all deals done in Treasury (Borrowings, Investments and Derivatives) • Make transaction queries to all counterparty banks by SWIFT, e-mails etc. • Monitor all treasury investments (Money market and Capital Market) and ensure all amounts are received when due, or appropriate action is taken in line with liquidity objectives (Liquidating/ rollover etc). • Prepare confirmation as well as the settlement of all treasury deals (placement, deposit) and check all related swift messages. • Carryout settlement action for all maturing deals in the Treasury Management system. • Coordinate timely and accurate transfer payment process of transactions so that accounts relating to Treasury. • Conclude the month-end closing activities. • Ensure that the Fees for all facilities are paid on time and recorded in the fees register which is maintained manually. • Oversee consolidated daily treasury transactions such as cash liquidity position foreign Exchange / fixed Income /Money Market / Capital Markets • Execute borrowing and investment following established guidelines. • Review and drive improvement in treasury operations productivity and efficiency This item is classified as Confidential also evaluate and recommend solutions. • Manage and support the accounting settlement and processing arrangement. • Resolve Treasury Front Office, Risk Management, and Finance related inquiries promptly. • Assisting and maintaining treasury policies, processes, procedures manual. • Good communication with all external party (Banks, Investment Co.) • Currently assisting in implementing Calypso as a new TMS – Go live date Jan 2025
Qualifications
Learn more about my education and certifications.
Bachelor Degree in Management, Economics and Finance
German University in Cairo
Awarded: 2017
Certified Treasury Professional
AFP
Awarded: 2020
Master Degree in Entrepreneurship and Innovation
Rome Business School
Awarded: